Acuity Brands Inc (AYI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 384,000 | 306,300 | 248,300 | 330,400 |
| Depreciation Amortization | 93,200 | 94,800 | 100,100 | 101,100 | 88,300 |
| Income taxes - deferred | -47,800 | 600 | -2,700 | -6,700 | 9,300 |
| Accounts receivable | 114,600 | -99,700 | -68,700 | 74,500 | 97,700 |
| Accounts payable and accrued liabilities | -110,500 | 2,600 | 65,500 | -19,600 | -111,500 |
| Other Working Capital | 112,700 | -199,900 | -33,400 | 114,800 | 36,600 |
| Other Operating Activity | 69,900 | 133,900 | 41,600 | -7,600 | 43,900 |
| Operating Cash Flow | $578,100 | $316,300 | $408,700 | $504,800 | $494,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,700 | -47,600 | -39,100 | -54,700 | -53,000 |
| Net Acquisitions | -35,500 | -12,900 | -75,300 | -303,000 | -2,900 |
| Other Investing Activity | 11,500 | -1,700 | -3,500 | -2,100 | 2,900 |
| Investing Cash Flow | $-90,700 | $-62,200 | $-117,900 | $-359,800 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,000 | 18,000 | 493,800 | 400,000 | 86,500 |
| Debt Repayment | N/A | N/A | -401,100 | -355,700 | -86,900 |
| Common Stock Issued | 2,700 | 12,500 | 3,200 | 900 | 600 |
| Common Stock Repurchased | -266,600 | -514,800 | -434,900 | -69,300 | -81,600 |
| Dividend Paid | -16,800 | -18,100 | -19,100 | -20,800 | -20,800 |
| Other Financing Activity | -14,200 | -10,000 | -4,500 | -5,400 | -6,000 |
| Financing Cash Flow | $-312,900 | $-512,400 | $-362,600 | $-50,300 | $-108,200 |
| Exchange Rate Effect | 200 | -9,800 | 2,400 | 5,000 | -1,600 |
| Beginning Cash Position | 223,200 | 491,300 | 560,700 | 461,000 | 129,100 |
| End Cash Position | 397,900 | 223,200 | 491,300 | 560,700 | 461,000 |
| Net Cash Flow | $174,700 | $-268,100 | $-69,400 | $99,700 | $331,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,100 | 316,300 | 408,700 | 504,800 | 494,700 |
| Capital Expenditure | -66,700 | -56,500 | -43,800 | -54,900 | -53,000 |
| Free Cash Flow | 511,400 | 259,800 | 364,900 | 449,900 | 441,700 |